Growth Metrics

BT Brands (BTBDW) Free Cash Flow (2019 - 2026)

BT Brands (BTBDW) reported Free Cash Flow of -$137763.0 for Q1 2026, up 68.04% year-over-year from -$81980.2 in Q1 2025, and down 33.64% on a QoQ basis from -$103083.0 in Q4 2025.

BT Brands (BTBDW) has 8 years of Free Cash Flow data on file, last reported at -$137763.0 in Q1 2026.

  • Quarterly Free Cash Flow rose 68.04% year-over-year to -$137763.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $405292.0 (up 163.48% YoY) and the FY2025 annual result came in at $111951.0, up 115.36% from the prior year.
  • Free Cash Flow slipped to -$137763.0 in Q1 2026 per BTBDW's latest filing, from -$103083.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $1.1 million in Q4 2022 and bottomed at -$988762.0 in Q3 2022.
  • The 5-year median for Free Cash Flow is -$81272.0 (2023), against an average of -$91123.7.
  • The widest annual swing landed in 2022, when Free Cash Flow plunged 534.31%; it then jumped 615.57% in 2025.
  • Tracing BTBDW's Free Cash Flow over 5 years: stood at $1.1 million in 2022, then tumbled by 105.22% to -$59461.0 in 2023, then plunged by 423.84% to -$311479.0 in 2024, then soared by 66.91% to -$103083.0 in 2025, then plunged by 33.64% to -$137763.0 in 2026.
  • Per Business Quant, the three latest BTBDW Free Cash Flow figures stand at -$137763.0 (Q1 2026), -$103083.0 (Q4 2025), and $261776.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Starbucks 110.27 Bn 108.58 Bn 9.40 Bn 91.80 Mn
2 Yum Brands 40.90 Bn 40.21 Bn 1.38 Bn 341.00 Mn
3 Chipotle Mexican Grill 39.62 Bn 38.75 Bn 2.61 Bn 471.02 Mn
4 Restaurant Brands International 25.25 Bn 25.79 Bn 2.14 Bn 169.00 Mn
5 Darden Restaurants 23.41 Bn 23.17 Bn 3.31 Bn 451.90 Mn
6 Yum China Holdings 15.07 Bn 13.64 Bn 3.24 Bn 406.00 Mn
7 Texas Roadhouse 11.59 Bn 11.39 Bn 1.40 Bn 178.92 Mn
8 Dominos Pizza 10.51 Bn 10.27 Bn 464.51 Mn 146.91 Mn
9 Cava 8.67 Bn 8.28 Bn 797.57 Mn 2.87 Mn
10 BT Brands - - 2.65 Mn -137,763.00

Historic Data

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DateValue
Mar 29, 2026 -137,763.00
Mar 29, 2026 -137,763.00
Dec 28, 2025 -103,083.00
Dec 28, 2025 -103,083.00
Sep 28, 2025 261,776.00
Sep 28, 2025 261,776.00
Jun 29, 2025 384,362.00
Jun 29, 2025 384,362.00
Mar 30, 2025 -431,104.00
Mar 30, 2025 -431,104.00
Dec 29, 2024 -311,479.00
Dec 29, 2024 -311,479.00
Sep 29, 2024 50,442.00
Sep 29, 2024 50,442.00
Jun 30, 2024 53,714.00
Jun 30, 2024 53,714.00
Mar 30, 2024 -521,291.00
Mar 30, 2024 -521,291.00
Oct 1, 2023 -59,461.00
Oct 1, 2023 -59,461.00
Jul 2, 2023 203,782.00
Jul 2, 2023 203,782.00
Apr 2, 2023 -581,276.00
Apr 2, 2023 -581,276.00
Jan 1, 2023 -744,500.00
Jan 1, 2023 -744,500.00
Oct 2, 2022 1.14 Mn
Oct 2, 2022 1.14 Mn
Jul 3, 2022 -988,762.00
Jul 3, 2022 -988,762.00
Apr 3, 2022 327,230.00
Apr 3, 2022 327,230.00
Oct 3, 2021 416,263.00
Oct 3, 2021 416,263.00
Jul 4, 2021 227,665.00
Jul 4, 2021 227,665.00
Apr 4, 2021 201,583.00
Apr 4, 2021 201,583.00
Jan 3, 2021 397,588.00
Jan 3, 2021 397,588.00
Mar 29, 2020 81,438.00
Mar 29, 2020 81,438.00
Dec 29, 2019 -108,481.00
Dec 29, 2019 -108,481.00
Sep 29, 2019 73,985.00
Sep 29, 2019 73,985.00
Jun 28, 2019 110,625.00
Jun 28, 2019 110,625.00
Mar 31, 2019 -25,640.00
Mar 31, 2019 -25,640.00